MAEFX | VEUPX | MAEFX / VEUPX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 37 years | 10 years | - |
Gain YTD | 3.944 | 11.628 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 28B | 0% |
Annual Yield % from dividends | 1.25 | 3.17 | 39% |
Returns for 1 year | 1.54 | 7.57 | 20% |
Returns for 3 years | 29.40 | 18.62 | 158% |
Returns for 5 years | 84.00 | 60.39 | 139% |
Returns for 10 years | 44.55 | 28.15 | 158% |